13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-09-12, with 2,202 holding rows worth $258,113,763.
- Accession
- 0001992825-23-000001
- Filer
- CIK 1992825
- Filed
- 2023-09-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,202 entries on the cover page, a total value of $258,113,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,113,763 with VALUE read as dollars as filed, 13F file number 028-23383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 127 | $1,734 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39 | $1,726 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 155 | $1,724 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 47 | $1,724 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72 | $1,709 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 83 | $1,708 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 150 | $1,704 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 92 | $1,696 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 145 | $1,694 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13 | $1,692 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 37 | $1,688 | dollars as filed | |
| NOV INC | 62955J103 | COM | 80 | $1,671 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 181 | $1,663 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 24 | $1,657 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 55 | $1,652 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 35 | $1,651 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46 | $1,647 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 75 | $1,646 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18 | $1,636 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29 | $1,628 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 245 | $1,627 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 100 | $1,621 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 146 | $1,618 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 87 | $1,617 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27 | $1,614 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 160 | $1,606 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 58 | $1,594 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28 | $1,592 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12 | $1,579 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 206 | $1,555 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 90 | $1,548 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 39 | $1,544 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $1,540 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 28 | $1,535 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 36 | $1,535 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 20 | $1,534 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 206 | $1,522 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 47 | $1,522 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 114 | $1,522 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19 | $1,515 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 66 | $1,515 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 92 | $1,511 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 83 | $1,511 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14 | $1,510 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $1,501 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20 | $1,496 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14 | $1,490 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 64 | $1,478 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 66 | $1,467 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25 | $1,459 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21 | $1,452 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 121 | $1,452 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22 | $1,450 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 65 | $1,447 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23 | $1,438 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 51 | $1,437 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 189 | $1,427 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 296 | $1,424 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 61 | $1,418 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 69 | $1,418 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21 | $1,412 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 111 | $1,412 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 33 | $1,408 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 51 | $1,398 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17 | $1,398 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 91 | $1,394 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29 | $1,390 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 66 | $1,379 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 351 | $1,369 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $1,368 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28 | $1,367 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 48 | $1,365 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28 | $1,355 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19 | $1,351 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 100 | $1,341 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9 | $1,333 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 40 | $1,329 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3 | $1,328 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 230 | $1,325 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 166 | $1,323 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 37 | $1,319 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $1,318 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40 | $1,316 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46 | $1,315 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 46 | $1,314 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 50 | $1,304 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29 | $1,300 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 38 | $1,300 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12 | $1,294 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 162 | $1,286 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22 | $1,283 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 173 | $1,280 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26 | $1,269 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 52 | $1,267 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50 | $1,265 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 90 | $1,258 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 50 | $1,247 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 94 | $1,237 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41 | $1,223 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18 | $1,221 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $1,216 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 182 | $1,212 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,208 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40 | $1,206 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28 | $1,196 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8 | $1,184 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 86 | $1,179 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 62 | $1,178 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 32 | $1,177 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22 | $1,170 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27 | $1,161 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 23 | $1,154 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 64 | $1,153 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 226 | $1,148 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28 | $1,145 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10 | $1,141 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 77 | $1,140 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 120 | $1,138 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11 | $1,138 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 207 | $1,137 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30 | $1,136 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26 | $1,129 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 95 | $1,124 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 45 | $1,119 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31 | $1,110 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27 | $1,110 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19 | $1,104 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 32 | $1,094 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43 | $1,090 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18 | $1,085 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500 | $1,080 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21 | $1,079 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 39 | $1,076 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 25 | $1,075 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20 | $1,062 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 68 | $1,061 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 62 | $1,053 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5 | $1,047 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 56 | $1,046 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 140 | $1,042 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35 | $1,040 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16 | $1,039 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21 | $1,038 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100 | $1,035 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64 | $1,031 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 468 | $1,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35 | $1,028 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 154 | $1,027 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34 | $1,027 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 40 | $1,021 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40 | $1,019 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 61 | $1,019 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 37 | $1,018 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 500 | $1,015 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9 | $1,007 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 79 | $1,004 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 45 | $1,004 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 100 | $997 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71 | $997 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 29 | $991 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6 | $977 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 43 | $977 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32 | $971 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23 | $970 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 355 | $969 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95 | $964 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 35 | $941 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33 | $939 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 180 | $938 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 48 | $937 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 97 | $934 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19 | $931 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41 | $918 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12 | $915 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 74 | $913 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18 | $912 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32 | $907 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 53 | $895 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $890 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 21 | $889 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17 | $888 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23 | $885 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 44 | $884 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 283 | $883 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13 | $877 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42 | $867 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 29 | $866 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $864 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25 | $858 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 31 | $854 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14 | $853 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 56 | $853 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18 | $852 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 200 | $852 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 133 | $850 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 125 | $844 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $843 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 77 | $842 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29 | $840 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 24 | $840 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32 | $839 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22 | $830 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77 | $829 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10 | $823 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 40 | $821 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 85 | $819 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 79 | $811 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11 | $807 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19 | $806 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5 | $806 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 49 | $784 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 282 | $778 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12 | $775 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 32 | $775 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 286 | $766 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7 | $763 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67 | $763 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9 | $761 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $758 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3 | $756 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15 | $754 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 68 | $750 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 45 | $745 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21 | $743 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12 | $742 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 22 | $741 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8 | $740 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 1,000 | $740 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $739 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 47 | $736 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4 | $731 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12 | $729 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 108 | $728 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7 | $727 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10 | $727 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $727 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23 | $727 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16 | $723 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 51 | $720 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 220 | $719 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 130 | $719 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 80 | $718 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 72 | $711 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 47 | $706 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 262 | $705 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10 | $704 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20 | $698 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 29 | $694 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 7 | $690 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $685 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17 | $682 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24 | $679 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22 | $678 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16 | $676 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20 | $676 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 64 | $674 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13 | $672 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 46 | $671 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26 | $670 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 71 | $670 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29 | $670 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5 | $669 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $668 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 154 | $665 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12 | $663 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $662 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11 | $662 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43 | $660 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8 | $658 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17 | $657 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 49 | $656 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6 | $655 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 100 | $653 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 64 | $652 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26 | $651 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17 | $649 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 71 | $649 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 52 | $648 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26 | $643 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 125 | $637 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $634 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7 | $633 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8 | $633 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 43 | $631 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18 | $628 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $628 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 70 | $627 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24 | $627 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15 | $620 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25 | $617 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12 | $616 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6 | $615 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 539 | $609 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19 | $606 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12 | $605 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 445 | $605 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $598 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17 | $597 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $597 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 19 | $595 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 26 | $594 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 50 | $593 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $587 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 44 | $585 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11 | $580 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13 | $576 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12 | $573 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25 | $570 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 79 | $559 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 67 | $558 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 47 | $558 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24 | $557 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 20 | $557 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 29 | $548 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 68 | $547 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9 | $546 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19 | $545 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 39 | $545 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 84 | $543 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 16 | $541 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 43 | $532 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11 | $527 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44 | $520 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27 | $516 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44 | $512 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15 | $509 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18 | $499 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $498 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16 | $496 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 45 | $494 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 114 | $492 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 43 | $486 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7 | $479 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $479 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $477 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 282 | $477 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6 | $476 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $473 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 290 | $473 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3 | $472 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $472 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29 | $469 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9 | $468 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 2,853 | $468 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $463 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 95 | $460 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300 | $456 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8 | $454 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $453 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10 | $453 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5 | $451 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20 | $449 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11 | $447 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $444 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 72 | $443 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 11 | $438 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $432 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 400 | $432 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 158 | $430 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8 | $430 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 25 | $428 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 48 | $428 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6 | $426 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9 | $422 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 73 | $422 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20 | $420 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 25 | $414 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 1,824 | $414 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13 | $412 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11 | $411 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15 | $411 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $406 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 47 | $405 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9 | $400 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 39 | $396 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 80 | $396 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28 | $395 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2 | $393 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50 | $390 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51 | $390 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 71 | $387 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 38 | $385 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 34 | $383 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14 | $383 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 150 | $381 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19 | $380 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3 | $378 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $377 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 21 | $377 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 104 | $370 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 64 | $369 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 19 | $368 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $366 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9 | $364 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 56 | $363 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7 | $363 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6 | $362 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18 | $362 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6 | $362 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 76 | $362 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6 | $357 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15 | $356 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9 | $355 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 1,000 | $355 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 360 | $355 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11 | $354 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11 | $354 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35 | $353 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 11 | $353 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4 | $351 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 46 | $351 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5 | $349 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22 | $348 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11 | $347 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12 | $345 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37 | $345 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12 | $344 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32 | $344 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4 | $338 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 145 | $338 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9 | $338 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 103 | $336 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 400 | $336 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39 | $333 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6 | $332 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 50 | $332 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $328 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 55 | $327 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 77 | $326 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18 | $324 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4 | $322 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 41 | $321 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 110 | $321 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 13 | $321 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8 | $320 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44 | $318 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 15 | $317 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $316 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22 | $312 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27 | $311 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 34 | $310 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9 | $309 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 35 | $308 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 238 | $307 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8 | $306 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $305 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29 | $305 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 55 | $303 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14 | $303 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12 | $293 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 25 | $288 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 36 | $287 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6 | $285 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $284 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7 | $284 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30 | $282 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5 | $280 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5 | $280 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 28 | $276 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20 | $275 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 68 | $275 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 57 | $274 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10 | $273 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10 | $272 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8 | $272 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4 | $272 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7 | $272 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 72 | $271 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 8 | $271 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $269 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 20 | $269 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $268 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $267 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9 | $265 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 39 | $262 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7 | $259 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28 | $259 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 83 | $258 | dollars as filed | |
| DANA INC | 235825205 | COM | 17 | $257 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 22 | $256 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $254 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2 | $254 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 13 | $253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8 | $252 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29 | $251 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4 | $250 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4 | $249 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6 | $248 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16 | $248 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 13 | $247 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 30 | $246 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 55 | $246 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 20 | $242 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $241 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52 | $240 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $240 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 94 | $239 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16 | $238 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 6 | $238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-23-000001 | this filing | 2023-09-12 | acceptance time not in the bulk data set |